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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.518 | 20.318 |
Price to Book | 4.658 | 3.913 |
Price to Sales | 4.000 | 2.705 |
Price to Cash Flow | 18.703 | 13.812 |
Dividend Yield | 1.297 | 1.579 |
5 Years Earnings Growth | 10.775 | 10.612 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.450 | 28.955 |
Financial Services | 16.000 | 15.050 |
Healthcare | 14.730 | 12.534 |
Industrials | 12.680 | 8.854 |
Consumer Cyclical | 8.560 | 10.401 |
Real Estate | 6.190 | 2.287 |
Consumer Defensive | 4.100 | 5.793 |
Communication Services | 4.020 | 8.834 |
Basic Materials | 1.230 | 2.715 |
Utilities | 1.030 | 2.692 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.79 | 131.29 | -1.16% | |
Microsoft | US5949181045 | 6.11 | 450.18 | -1.03% | |
Tesla | US88160R1014 | 2.02 | 339.34 | -0.50% | |
Eli Lilly | US5324571083 | 1.60 | 713.71 | -0.21% | |
Cisco | US17275R1023 | 1.46 | 63.11 | -0.39% | |
Visa A | US92826C8394 | 1.44 | 353.54 | -1.24% | |
Mastercard | US57636Q1040 | 1.41 | 563.58 | -1.15% | |
Texas Instruments | US8825081040 | 1.18 | 176.30 | -2.17% | |
American Water Works | US0304201033 | 1.03 | 143.61 | +1.24% | |
TJX | US8725401090 | 0.93 | 125.70 | -2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060747822 | 7.2B | 24.68 | 8.39 | - | ||
DK0060747905 | 3.89B | 20.22 | 5.45 | - | ||
DK0060748044 | 1.09B | 8.10 | 2.04 | - |
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